CEV
LPL Financial’s Eaton Vance California Municipal Income Trust CEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
68,659
+19,210
| +39% | +$186K | ﹤0.01% | 4077 |
|
|
2025
Q1 | $495K | Buy |
49,449
+13,082
| +36% | +$131K | ﹤0.01% | 4119 |
|
|
2024
Q4 | $365K | Sell |
36,367
-22,628
| -38% | -$227K | ﹤0.01% | 4269 |
|
|
2024
Q3 | $641K | Buy |
58,995
+15,704
| +36% | +$171K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $471K | Buy |
43,291
+18,121
| +72% | +$197K | ﹤0.01% | 3867 |
|
|
2024
Q1 | $267K | Buy |
25,170
+6,009
| +31% | +$63.8K | ﹤0.01% | 4229 |
|
|
2023
Q4 | $198K | Sell |
19,161
-1,444
| -7% | -$14.9K | ﹤0.01% | 4333 |
|
|
2023
Q3 | $189K | Buy |
20,605
+7,505
| +57% | +$68.7K | ﹤0.01% | 4212 |
|
|
2023
Q2 | $131K | Buy |
13,100
+2,267
| +21% | +$22.6K | ﹤0.01% | 4217 |
|
|
2023
Q1 | $111K | Buy |
+10,833
| New | +$111K | ﹤0.01% | 4158 |
|
|
2022
Q4 | – | Sell |
-10,086
| Closed | -$97K | – | 4439 |
|
|
2022
Q3 | $97K | Buy |
+10,086
| New | +$97K | ﹤0.01% | 4080 |
|
|
2022
Q2 | – | Sell |
-13,275
| Closed | -$152K | – | 4403 |
|
|
2022
Q1 | $152K | Buy |
+13,275
| New | +$152K | ﹤0.01% | 3876 |
|
|
2017
Q2 | – | Sell |
-28,823
| Closed | -$355K | – | 2823 |
|
|
2017
Q1 | $355K | Buy |
28,823
+1,125
| +4% | +$13.9K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $341K | Buy |
27,698
+106
| +0.4% | +$1.31K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $379K | Buy |
27,592
+21
| +0.1% | +$288 | ﹤0.01% | 1949 |
|
|
2016
Q2 | $392K | Sell |
27,571
-19,124
| -41% | -$272K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $685K | Buy |
46,695
+5,218
| +13% | +$76.5K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $554K | Buy |
41,477
+20,744
| +100% | +$277K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $270K | Sell |
20,733
-7,667
| -27% | -$99.8K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $355K | Buy |
28,400
+553
| +2% | +$6.91K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $375K | Sell |
27,847
-5,455
| -16% | -$73.5K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $436K | Buy |
33,302
+9,785
| +42% | +$128K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $292K | Buy |
23,517
+400
| +2% | +$4.97K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $288K | Sell |
23,117
-1,698
| -7% | -$21.2K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $299K | Buy |
24,815
+448
| +2% | +$5.4K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $274K | Buy |
24,367
+2,810
| +13% | +$31.6K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $243K | Sell |
21,557
-3,500
| -14% | -$39.5K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $307K | Buy |
+25,057
| New | +$307K | ﹤0.01% | 1892 |
|